Shellback Capital’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,538
| Closed | -$3.69M | – | 134 |
|
|
2019
Q1 | $3.69M | Buy |
26,538
+13,138
| +98% | +$1.83M | 0.44% | 68 |
|
|
2018
Q4 | $2.06M | Buy |
+13,400
| New | +$2.06M | 0.37% | 55 |
|
|
2018
Q3 | – | Sell |
-5,903
| Closed | -$1.24M | – | 107 |
|
|
2018
Q2 | $1.24M | Buy |
+5,903
| New | +$1.24M | 0.09% | 95 |
|
|
2017
Q3 | – | Sell |
-44,350
| Closed | -$3.87M | – | 102 |
|
|
2017
Q2 | $3.87M | Sell |
44,350
-141,350
| -76% | -$12.3M | 0.33% | 61 |
|
|
2017
Q1 | $12.2M | Buy |
+185,700
| New | +$12.2M | 1.1% | 37 |
|
|
2016
Q4 | – | Sell |
-163,629
| Closed | -$14.1M | – | 108 |
|
|
2016
Q3 | $14.1M | Buy |
163,629
+20,647
| +14% | +$1.78M | 1.19% | 27 |
|
|
2016
Q2 | $8.89M | Buy |
+142,982
| New | +$8.89M | 1.14% | 27 |
|